Naphtha (NFTA) — Financial Flexibility Index
Naphtha (NFTA) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ILA340.36 Million (operating CF ILA289.15 Million minus capex ILA51.21 Million) represents 0% of total liabilities (ILA3.16 Billion). Also explore NFTA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naphtha Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Naphtha across 19 annual periods. Check NFTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Naphtha (2006–2024)
Year-by-year free cash flow to debt coverage for Naphtha. For the full company profile including market capitalisation, see Naphtha market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | ILA1.46 Billion | ILA1.02 Billion | ILA2.88 Billion | ▲ +46.0% |
| 2023 | 0.35x | ILA1.01 Billion | ILA739.73 Million | ILA2.91 Billion | ▲ +10.7% |
| 2022 | 0.31x | ILA883.36 Million | ILA837.20 Million | ILA2.82 Billion | ▲ +25.2% |
| 2021 | 0.25x | ILA756.72 Million | ILA738.96 Million | ILA3.02 Billion | ▼ -35.7% |
| 2020 | 0.39x | ILA1.30 Billion | ILA1.23 Billion | ILA3.35 Billion | ▼ -23.1% |
| 2019 | 0.51x | ILA1.74 Billion | ILA1.65 Billion | ILA3.43 Billion | ▲ +47.3% |
| 2018 | 0.34x | ILA1.44 Billion | ILA1.35 Billion | ILA4.18 Billion | ▲ +21.9% |
| 2017 | 0.28x | ILA1.24 Billion | ILA1.01 Billion | ILA4.39 Billion | ▼ -26.8% |
| 2016 | 0.38x | ILA1.30 Billion | ILA1.19 Billion | ILA3.39 Billion | ▲ +24.4% |
| 2015 | 0.31x | ILA1.15 Billion | ILA947.44 Million | ILA3.73 Billion | ▲ +22.2% |
| 2014 | 0.25x | ILA1.05 Billion | ILA690.91 Million | ILA4.16 Billion | ▼ -17.1% |
| 2013 | 0.31x | ILA1.30 Billion | ILA449.63 Million | ILA4.24 Billion | ▼ -35.6% |
| 2012 | 0.47x | ILA1.62 Billion | ILA-58.12 Million | ILA3.42 Billion | ▼ -35.7% |
| 2011 | 0.74x | ILA1.25 Billion | ILA51.49 Million | ILA1.70 Billion | ▲ +4.1% |
| 2010 | 0.71x | ILA413.44 Million | ILA55.01 Million | ILA583.56 Million | ▲ +257.0% |
| 2009 | 0.20x | ILA126.14 Million | ILA122.86 Million | ILA635.66 Million | ▼ -70.4% |
| 2008 | 0.67x | ILA481.10 Million | ILA113.06 Million | ILA717.14 Million | ▼ -52.8% |
| 2007 | 1.42x | ILA406.18 Million | ILA34.70 Million | ILA285.72 Million | ▼ -13.3% |
| 2006 | 1.64x | ILA75.88 Million | ILA41.68 Million | ILA46.30 Million | — |